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Banc of California
BANC

Overview Fund Activity

287 hedge funds and large institutions have $1.86B invested in Banc of California in 2023 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 120 increasing their positions, 25 reducing their positions, and 24 closing their positions.

Holders
287
Holders Change
+104
Holders Change %
+56.83%
% of All Funds
4.21%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.19%
New
128
Increased
120
Reduced
25
Closed
24
Calls
$32.4M
Puts
$37.8M
Net Calls
-$5.44M
Net Calls Change
+$8.04M

Top Buyers

1
WP
1
Warburg Pincus
New York
$209M
2
BlackRock
2
BlackRock
New York
$267M
3
CP
3
Centerbridge Partners
New York
$81.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$121M
5
State Street
5
State Street
Massachusetts
$107M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.95M
2
Victory Capital Management
2
Victory Capital Management
Texas
$17.5M
3
BFM
3
Boothbay Fund Management
New York
$0
4
OFCM
4
One Fin Capital Management
California
$0
5
PFP
5
Patriot Financial Partners
Pennsylvania
$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
76
Basswood Capital Management
New York
$3.37M +$3.37M +251,202 New
SM
77
Salzhauer Michael
$3.29M +$733K +54,612 +29%
JC
78
JCSD Capital
California
$3.27M +$1.41M +105,000 +76%
PMEF
79
Point72 Middle East FZE
United Arab Emirates
$3.1M +$3.1M +230,586 New
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$3.05M +$2.8M +208,689 +1,123%
HighTower Advisors
81
HighTower Advisors
Illinois
$2.93M +$2.93M +217,689 New
CS
82
Credit Suisse
Switzerland
$2.77M +$1.72M +128,107 +164%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$2.74M +$760K +56,576 +38%
HAI
84
Hennessy Advisors Inc
California
$2.33M +$2.33M +173,242 New
Group One Trading
85
Group One Trading
Illinois
$2.23M -$1.09M -81,400 -33%
UBS AM
86
UBS AM
Illinois
$2.18M +$1.2M +89,213 +122%
CG
87
Carmignac Gestion
France
$2.15M +$2.15M +160,205 New
BMCM
88
Black Maple Capital Management
Wisconsin
$2.1M +$1.8M +133,977 +595%
Renaissance Technologies
89
Renaissance Technologies
New York
$2.09M -$2.5M -186,341 -54%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$2.08M +$1.31M +97,397 +169%
AI
91
Atom Investors
Texas
$2.06M +$2.06M +153,422 New
HSBC Holdings
92
HSBC Holdings
United Kingdom
$2.05M +$1.68M +124,034 +448%
QT
93
Quantbot Technologies
New York
$2.05M +$1.64M +122,008 +402%
APF
94
Alaska Permanent Fund
Alaska
$2.01M +$2.01M +149,610 New
MCA
95
Mendon Capital Advisors
Florida
$1.97M +$1.97M +146,507 New
CRC
96
Curi RMB Capital
Illinois
$1.97M +$1.97M +146,507 New
Wellington Management Group
97
Wellington Management Group
Massachusetts
$1.95M -$19.8M -1,473,762 -91%
Walleye Capital
98
Walleye Capital
New York
$1.7M +$1.7M +126,656 New
Deutsche Bank
99
Deutsche Bank
Germany
$1.67M +$1.27M +94,684 +316%
EF
100
Empowered Funds
Pennsylvania
$1.6M +$606K +45,116 +61%
2 3
4
5 6